Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 746838 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.74 · Day +3.01% · Mkt cap $200M · 1Y −29.0% · Off 52W high −44.9% · Vol (1Y) 65.7% Price2023-08-21 → 2026-08-21 UIS close: $3.63 on 2023-08-21 to $2.74 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest6.9% of sh out | | Days to cover6.2d | | 13F net flow (QoQ)+2.57% | | Top-10 13F concentration57.8% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.95B | | Earnings (TTM)-$421.3M | | Net margin−17.4% | | Total debt / EBITDA6.87× | | Sales growth 3Y−0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−0.7% | | 1Y−29.0% | | 3Y−24.5% | | 5Y−88.3% | | 10Y−73.6% | | Since incept. (ann.)−14.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)65.7% | | Ann. volatility (3Y)69.7% | | Sharpe (1Y)−0.19 | | Sharpe (3Y)0.21 | | Max drawdown (1Y)−52.3% | | Max drawdown (3Y)−77.6% | | Beta (3Y vs SPY)3.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.1M | $11M | 6.99% | −3.0% | | NEUBERGER BERMAN GROUP LLC | 5.0M | $10M | 6.85% | +5.9% | | NEEDHAM INVESTMENT MANAGEMENT LLC | 4.4M | $9M | 6.07% | −8.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | $8M | 5.15% | new | | D. E. Shaw & Co., Inc. | 3.4M | $7M | 4.62% | −3.5% | | IES Holdings, Inc. | 3.2M | $7M | 4.44% | +176.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $6M | 4.01% | new | | MILLENNIUM MANAGEMENT LLC | 2.3M | $5M | 3.15% | −11.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | −$1.31 | — | $473.5M | −2.0% | | 2026-03-31 | 2026-05-05 | −$0.50 | — | $437.6M | +1.3% | | 2025-12-31 | 2026-02-24 | $0.24 | −46.7% | $574.5M | +5.3% | | 2025-09-30 | 2025-11-05 | −$4.33 | — | $460.2M | −7.4% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Other International 48% · US 41% · GB 12% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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